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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$797M
AUM Growth
+$3.98M
Cap. Flow
+$12M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.84M
4
CAT icon
Caterpillar
CAT
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.19%
3 Industrials 6.04%
4 Healthcare 5.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$745K 0.09%
16,293
+3,345
+26% +$166K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$738K 0.09%
6,646
+174
+3% +$19.8K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.09%
8,741
-3,006
-26% -$251K
CCI icon
229
Crown Castle
CCI
$32.7B
$697K 0.09%
6,303
-247
-4% -$26.8K
ELV icon
230
Elevance Health
ELV
$81.9B
$695K 0.09%
3,161
-7
-0.2% -$1.64K
NWL icon
231
Newell Brands
NWL
$2.16B
$689K 0.09%
27,037
+7,275
+37% +$206K
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$689K 0.09%
10,368
– –
AKAM icon
233
Akamai
AKAM
$16.8B
$678K 0.09%
9,558
+76
+0.8% +$5.17K
VMW
234
DELISTED
VMware, Inc
VMW
$675K 0.08%
5,563
+143
+3% +$18K
FAST icon
235
Fastenal
FAST
$54B
$673K 0.08%
49,324
-3,560
-7% -$49K
BCE icon
236
BCE
BCE
$19.9B
$672K 0.08%
15,405
-1,434
-9% -$64.4K
MXI icon
237
iShares Global Materials ETF
MXI
$338M
$661K 0.08%
9,772
+680
+7% +$48.2K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$653K 0.08%
7,514
-26
-0.3% -$2.27K
CB icon
239
Chubb
CB
$140B
$643K 0.08%
4,680
-166
-3% -$24K
NVO
240
Novo Nordisk
NVO
$216B
$622K 0.08%
24,972
-42,910
-63% -$1.13M
MMM icon
241
3M
MMM
$89B
$603K 0.08%
3,285
+137
+4% +$27.1K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.08%
5,706
-327
-5% -$34.3K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$596K 0.07%
7,841
+144
+2% +$11.1K
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
$582K 0.07%
23,778
+5,579
+31% +$149K
HDB icon
245
HDFC Bank
HDB
$119B
$582K 0.07%
23,564
-1,012
-4% -$25.5K
VOD icon
246
Vodafone
VOD
$34.9B
$579K 0.07%
20,795
-6,738
-24% -$201K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82B
$575K 0.07%
10,505
-48,624
-82% -$2.64M
SO icon
248
Southern Company
SO
$110B
$575K 0.07%
12,879
+1,958
+18% +$86.9K
BABA icon
249
Alibaba
BABA
$269B
$573K 0.07%
3,120
-27
-0.9% -$5.08K
DLTR icon
250
Dollar Tree
DLTR
$23.1B
$573K 0.07%
6,033
-11,793
-66% -$1.24M
8 9
10
11 12

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MAM
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Comerica Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Comerica Securities held 429 positions worth $797M, up 0.5% from $793M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q1 2018 filing shows 23 new, 198 increased, 164 reduced and 32 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Comerica Securities's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M.
  • Comerica Securities added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $13.4M increase.
  • Comerica Securities's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11M.
  • Comerica Securities fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2018, selling an estimated $6.24M.
  • Comerica Securities's ten largest holdings make up 23% of its $797M portfolio in Q1 2018.
  • Comerica Securities opened 23 new positions and closed 32 in Q1 2018.
  • Comerica Securities's portfolio value rose 0.5% quarter-over-quarter to $797M.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.